Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $5.17B≈ (+$1B≈)
- Previous value:
- $4.14B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 02 May 2019
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 3 position(s).
What stocks did Lindsell Train buy in 2019 Q1?
During 2019 Q1 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +3.69%), (PYPL) PayPal Holdings Inc (added shares +0.23%), (DIS) Walt Disney Company (added shares +19.68%), (PEP) PepsiCo Inc (added shares +19.71%) and (EBAY) eBay Inc (added shares +0.26%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +3.69%), (PYPL) PayPal Holdings Inc (added shares +0.23%), (DIS) Walt Disney Company (added shares +19.68%), (INTU) Intuit Inc (reduced shares -0.47%) and (PEP) PepsiCo Inc (added shares +19.71%).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brown-Forman Corp
|
+20.70%
|
$52.76
|
-46.48%($28.24)
|
0.30%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
PepsiCo Inc
|
+19.71%
|
$122.52
|
+13.12%($138.60)
|
10.11%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
Walt Disney Company
|
+19.68%
|
$111.03
|
-11.32%($98.46)
|
11.32%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Brown-Forman Corp
|
+8.22%
|
$51.22
|
-44.12%($28.62)
|
2.08%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Mondelez International Inc
|
+3.69%
|
$49.90
|
+23.89%($61.82)
|
30.74%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
eBay Inc
|
+0.26%
|
$37.12
|
+193.78%($109.05)
|
6.37%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
PayPal Holdings Inc
|
+0.23%
|
$103.83
|
-43.91%($58.24)
|
12.99%
|
2015 Q3
|
≈ 3.75 years
|
||||
|
|
Manchester United Ltd
|
+0.13%
|
$19.22
|
+17.90%($22.66)
|
4.07%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
World Wrestling Entertainment Inc
|
-0.42%
|
$86.77
|
|
10.01%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Intuit Inc
|
-0.47%
|
$261.41
|
+22.49%($320.21)
|
11.10%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.